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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 59.75%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+59.75%
3 Year Est. Return
+507.04%
5 Year Est. Return
+536.42%
10 Year Est. Return
+981.41%
AUM
$1.36B
AUM Growth
+$117M
Cap. Flow
-$23.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
37.5%
Holding
145
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
3
RIVN icon
Rivian
RIVN
+$1.01M

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$24.2M
2
MCD icon
McDonald's
MCD
+$1.26M
3
CELH icon
Celsius Holdings
CELH
+$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$78.8M 5.79%
940,400
– –
RGTI icon
2
Rigetti Computing
RGTI
$5.89B
$70.5M 5.18%
2,366,749
-1,379,400
-37% -$24.2M
BAC icon
3
Bank of America
BAC
$447B
$58.2M 4.28%
1,128,950
– –
JPM icon
4
JPMorgan Chase
JPM
$956B
$56M 4.11%
177,600
– –
AAPL icon
5
Apple
AAPL
$4.5T
$53.5M 3.93%
210,000
– –
MSFT icon
6
Microsoft
MSFT
$3.76T
$46.4M 3.41%
89,650
– –
XOM icon
7
ExxonMobil
XOM
$662B
$46.2M 3.4%
410,000
– –
GS icon
8
Goldman Sachs
GS
$301B
$43M 3.16%
54,000
– –
AAT
9
American Assets Trust
AAT
$1.38B
$30M 2.2%
1,475,336
– –
CVX icon
10
Chevron
CVX
$382B
$28M 2.05%
180,000
– –
CAT icon
11
Caterpillar
CAT
$385B
$21.5M 1.58%
45,000
– –
COF icon
12
Capital One
COF
$134B
$21.2M 1.55%
99,500
– –
SHEL icon
13
Shell
SHEL
$249B
$20.5M 1.5%
286,000
– –
PSX icon
14
Phillips 66
PSX
$86B
$17.8M 1.31%
130,800
– –
TFC icon
15
Truist Financial
TFC
$63.4B
$17.6M 1.29%
384,000
– –
TSM icon
16
TSMC
TSM
$2.17T
$16.8M 1.23%
60,000
– –
WMT icon
17
Walmart Inc
WMT
$897B
$16.7M 1.23%
162,000
– –
ESS icon
18
Essex Property Trust
ESS
$18.2B
$15.9M 1.17%
59,500
– –
C icon
19
Citigroup
C
$227B
$15.9M 1.17%
156,400
– –
GE icon
20
GE Aerospace
GE
$380B
$15.8M 1.16%
52,500
– –
IBM icon
21
IBM
IBM
$223B
$15.5M 1.14%
55,000
– –
RY icon
22
Royal Bank of Canada
RY
$293B
$15.2M 1.12%
103,500
– –
MS icon
23
Morgan Stanley
MS
$338B
$14.6M 1.07%
92,000
– –
ABBV icon
24
AbbVie
ABBV
$438B
$14M 1.03%
60,294
– –
KR icon
25
Kroger
KR
$34.6B
$13.9M 1.02%
206,150
– –
1
2 3 4 5

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ACM
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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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American Assets Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, American Assets Investment Management held 145 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. American Assets Investment Management opened 2 new positions and exited 3, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Energy.

  • American Assets Investment Management's largest Q3 2025 buy was Uber: 15,000 shares worth $1.47M.
  • American Assets Investment Management added most to Johnson & Johnson in Q3 2025, an estimated $1.2M increase.
  • American Assets Investment Management's biggest Q3 2025 reduction was Rigetti Computing, cutting an estimated $24.2M.
  • American Assets Investment Management fully exited McDonald's in Q3 2025, selling an estimated $1.26M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $1.36B portfolio in Q3 2025.
  • American Assets Investment Management opened 2 new positions and closed 3 in Q3 2025.
  • American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on American Assets Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.